1,370 hedge funds and large institutions have $24.8B invested in Shell in 2024 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 427 increasing their positions, 534 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.39% more ownership

Funds ownership: 5.81%6.2% (+0.39%)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

20% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 534

Holders
1,370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$891M
Puts
$371M
Net Calls
Net Calls Change

Top Sellers

1 -$114B
2 -$319M
3 -$198M
4
Holocene Advisors
Holocene Advisors
New York
-$140M
5
Morgan Stanley
Morgan Stanley
New York
-$78.1M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$549K
702
$545K
703
$542K
704
$542K
705
$541K
706
$540K
707
$539K
708
$538K
709
$537K
710
$536K
711
$535K
712
$533K
713
$532K
714
$527K
715
$527K
716
$525K
717
$524K
718
$523K
719
$520K
720
$518K
721
$516K
722
$514K
723
$514K
724
$513K
725
$512K